Bygmester Holm ApS — Credit Rating and Financial Key Figures

CVR number: 41028777
Tronkærlund 63, 8541 Skødstrup
info@holmaps.dk

Credit rating

Company information

Official name
Bygmester Holm ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Bygmester Holm ApS

Bygmester Holm ApS (CVR number: 41028777) is a company from AARHUS. The company recorded a gross profit of 1081.8 kDKK in 2023. The operating profit was 165.9 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bygmester Holm ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 046.65342.76741.051 081.78
EBIT159.20- 245.30295.88165.87
Net earnings110.09- 272.48274.57142.88
Shareholders equity total150.09- 122.38152.19295.06
Balance sheet total (assets)1 109.02245.89412.81614.54
Net debt- 268.60-49.68-42.62- 197.18
Profitability
EBIT-%
ROA14.4 %-33.2 %75.8 %32.7 %
ROE73.3 %-137.6 %138.0 %63.9 %
ROI80.2 %-209.0 %262.4 %55.7 %
Economic value added (EVA)120.08- 230.81293.63142.61
Solvency
Equity ratio13.5 %-33.2 %36.9 %48.0 %
Gearing27.4 %-29.4 %24.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.62.72.0
Current ratio1.10.62.72.0
Cash and cash equivalents309.7585.7079.97314.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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